| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.0265 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.7417 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.9648 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.9648. The average price that 1802.T shares were previous bought at was JPY 15.1116. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 232 (USD $1) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.1981 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.1981. The average price that 1812.T shares were previous bought at was JPY 26.3494. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 551 (USD $4) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.3964 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.3964. The average price that 1878.T shares were previous bought at was JPY 21.4268. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 40 (USD $0) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.1286 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.1286. The average price that 1928.T shares were previous bought at was JPY 22.1581. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 369 (USD $2) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4954 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.4954. The average price that 2502.T shares were previous bought at was JPY 12.0723. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 3,805 (USD $24) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.4137 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.4137. The average price that 2503.T shares were previous bought at was JPY 13.6755. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 621 (USD $4) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.904 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.38 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.38. The average price that 2801.T shares were previous bought at was JPY 9.16538. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 374 (USD $2) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.5566 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.5566. The average price that 2802.T shares were previous bought at was JPY 21.9055. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 438 (USD $3) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.0194 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.0194. The average price that 3003.T shares were previous bought at was JPY 9.30353. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 204 (USD $1) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.336 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.3031 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.3031. The average price that 3088.T shares were previous bought at was JPY 20.2085. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 324 (USD $2) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.71437 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.71437. The average price that 3092.T shares were previous bought at was JPY 11.6247. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 6 (USD $0) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.0925 | JPY 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 30.7822 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 30.7822. The average price that 4063.T shares were previous bought at was JPY 34.8988. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 641 (USD $4) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.5167 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.722 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.722. The average price that 4204.T shares were previous bought at was JPY 17.9587. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 29 (USD $0) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.3393 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.3393. The average price that 4307.T shares were previous bought at was JPY 40.8736. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 552 (USD $4) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.7856 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.834 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.834. The average price that 4502.T shares were previous bought at was JPY 28.556. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 338 (USD $2) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.6101 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.6101. The average price that 4503.T shares were previous bought at was JPY 9.6542. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 264 (USD $2) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.609 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.609. The average price that 4507.T shares were previous bought at was JPY 15.245. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 333 (USD $2) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.66 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 52.66. The average price that 4519.T shares were previous bought at was JPY 47.3195. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 128 (USD $1) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.464 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.464. The average price that 4523.T shares were previous bought at was JPY 28.698. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 408 (USD $3) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.0439 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.0439. The average price that 4543.T shares were previous bought at was JPY 17.5789. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 827 (USD $5) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.4793 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.4793. The average price that 4568.T shares were previous bought at was JPY 24.8307. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 5,566 (USD $36) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.66054 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.66054. The average price that 4612.T shares were previous bought at was JPY 7.44294. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 196 (USD $1) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.3516 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.3516. The average price that 4661.T shares were previous bought at was JPY 19.6289. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 912 (USD $6) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.5725 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.5725. The average price that 4684.T shares were previous bought at was JPY 34.8488. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 94 (USD $1) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.69374 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.69374. The average price that 4689.T shares were previous bought at was JPY 3.39847. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 219 (USD $1) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.4 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.03755 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.03755. The average price that 4755.T shares were previous bought at was JPY 5.53446. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 71 (USD $0) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2475 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.1725 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 15.1725. The average price that 4911.T shares were previous bought at was JPY 17.0854. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 4911.T has increased by JPY 275 (USD $2) compared to the previous valuation of Shiseido Company, Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 102.607 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 102.607. The average price that 5803.T shares were previous bought at was JPY 46.557. The current market price is 120.4% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 3,714 (USD $24) compared to the previous valuation of Fujikura Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.8904 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.8904. The average price that 6098.T shares were previous bought at was JPY 59.6099. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 7,303 (USD $47) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 284.033 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.955 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.04 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.0614 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.0614. The average price that 6301.T shares were previous bought at was JPY 31.2019. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 1,646 (USD $11) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.3303 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.3303. The average price that 6326.T shares were previous bought at was JPY 11.5284. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 433 (USD $3) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 22.9261 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 126.234 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.8917 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.8917. The average price that 6383.T shares were previous bought at was JPY 23.2259. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 623 (USD $4) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.9364 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.9364 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.9364. The average price that 6501.T shares were previous bought at was JPY 27.1962. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 17,163 (USD $110) compared to the previous valuation of Hitachi, Ltd. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.6833 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 71.6833. The average price that 6504.T shares were previous bought at was JPY 62.3635. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 246 (USD $2) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.3767 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.3767. The average price that 6586.T shares were previous bought at was JPY 31.467. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 282 (USD $2) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.8 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.8. The average price that 6594.T shares were previous bought at was JPY 18.8091. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 91 (USD $1) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.1637 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.1637. The average price that 6701.T shares were previous bought at was JPY 24.0334. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 4,790 (USD $31) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0147 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0147. The average price that 6702.T shares were previous bought at was JPY 25.9094. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 138 (USD $1) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.9544 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.9544. The average price that 6723.T shares were previous bought at was JPY 12.1868. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 3,676 (USD $24) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.6716 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.6716. The average price that 6752.T shares were previous bought at was JPY 10.8642. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 2,982 (USD $19) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.0761 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.0761. The average price that 6758.T shares were previous bought at was JPY 27.4363. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 1,928 (USD $12) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.6311 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.6311. The average price that 6841.T shares were previous bought at was JPY 31.05. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 821 (USD $5) compared to the previous valuation of Yokogawa Electric Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 120.898 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 120.898. The average price that 6857.T shares were previous bought at was JPY 95.9441. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 12,305 (USD $79) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 360.217 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 360.217. The average price that 6861.T shares were previous bought at was JPY 394.24. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 1,336 (USD $9) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0325 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0325. The average price that 6869.T shares were previous bought at was JPY 17.1617. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 474 (USD $3) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6713 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6713. The average price that 6902.T shares were previous bought at was JPY 13.3866. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 623 (USD $4) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 180.59 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 36.4717 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 36.4717. The average price that 6954.T shares were previous bought at was JPY 26.8062. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 3,669 (USD $24) compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.6523 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.501 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.501. The average price that 7011.T shares were previous bought at was JPY 20.652. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 8,053 (USD $52) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 70.9117 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.0155 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.0155. The average price that 7182.T shares were previous bought at was JPY 10.5342. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 669 (USD $4) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.54784 | JPY 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.6208 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.6208. The average price that 7203.T shares were previous bought at was JPY 19.0919. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 2,444 (USD $16) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.91992 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.91992. The average price that 7267.T shares were previous bought at was JPY 9.86979. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 3,446 (USD $22) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9956 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9956. The average price that 7269.T shares were previous bought at was JPY 13.875. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 64 (USD $0) compared to the previous valuation of Suzuki Motor Corporation |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.4 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.3944 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.3944. The average price that 7701.T shares were previous bought at was JPY 27.8367. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 337 (USD $2) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.8002 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 12.8002. The average price that 7733.T shares were previous bought at was JPY 15.8223. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 227 (USD $1) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.2267 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.9912 | JPY 0 | |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 27.1367 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 27.1367. The average price that 7832.T shares were previous bought at was JPY 29.0248. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 125 (USD $1) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.2489 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.3873 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.6229 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.6229. The average price that 7936.T shares were previous bought at was JPY 23.915. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 216 (USD $1) compared to the previous valuation of ASICS Corporation |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.8091 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.8091. The average price that 8001.T shares were previous bought at was JPY 48.8956. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 4,060 (USD $26) compared to the previous valuation of ITOCHU Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 32.8907 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 28.7441 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 28.7441. The average price that 8031.T shares were previous bought at was JPY 20.9918. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 584 (USD $4) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 194.863 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 194.863. The average price that 8035.T shares were previous bought at was JPY 192.776. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 11,303 (USD $73) compared to the previous valuation of Tokyo Electron Limited |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.83047 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.83047. The average price that 8113.T shares were previous bought at was JPY 7.95256. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 393 (USD $3) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.9967 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.5453 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.5453. The average price that 8267.T shares were previous bought at was JPY 29.6644. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 1,640 (USD $11) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.6161 | JPY 0 | |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.80425 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 29.9076 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 29.9076. The average price that 8309.T shares were previous bought at was JPY 24.1043. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 553 (USD $4) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 31.5793 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 31.5793. The average price that 8316.T shares were previous bought at was JPY 24.2059. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 894 (USD $6) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.0291 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.0024 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.0024. The average price that 8411.T shares were previous bought at was JPY 25.1046. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 3,479 (USD $22) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.1 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.1. The average price that 8473.T shares were previous bought at was JPY 21.0155. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 559 (USD $4) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.24529 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.24529. The average price that 8593.T shares were previous bought at was JPY 6.52317. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 154 (USD $1) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.62769 | JPY 0 | |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.17128 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.17128. The average price that 8604.T shares were previous bought at was JPY 6.04842. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1,658 (USD $11) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.4404 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.4404. The average price that 8801.T shares were previous bought at was JPY 9.86981. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 920 (USD $6) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.2888 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.2888. The average price that 8802.T shares were previous bought at was JPY 18.3028. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 81 (USD $1) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 50.5575 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 50.5575. The average price that 8830.T shares were previous bought at was JPY 31.7806. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 84 (USD $1) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 924.483 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7363 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.3589 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.3589. The average price that 9020.T shares were previous bought at was JPY 22.4378. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 1,282 (USD $8) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.8787 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.8787. The average price that 9021.T shares were previous bought at was JPY 21.6153. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 439 (USD $3) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.6283 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.6283. The average price that 9022.T shares were previous bought at was JPY 21.029. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 937 (USD $6) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4354 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4354. The average price that 9433.T shares were previous bought at was JPY 17.0737. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 1,276 (USD $8) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39317 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39317. The average price that 9434.T shares were previous bought at was JPY 1.40714. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 119 (USD $1) compared to the previous valuation of SoftBank Corp. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.8625 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.8625. The average price that 9531.T shares were previous bought at was JPY 31.4146. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 587 (USD $4) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.98 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.6238 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 22.6238. The average price that 9697.T shares were previous bought at was JPY 32.015. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 95 (USD $1) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.4333 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 140.025 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 362.531 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 362.531. The average price that 9983.T shares were previous bought at was JPY 350.037. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 1,637 (USD $11) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 103.668 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 103.668. The average price that 9984.T shares were previous bought at was JPY 52.767. The current market price is 96.5% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 15,293 (USD $98) compared to the previous valuation of SoftBank Group Corp. |